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The HSBC MSCI CANADA UCITS ETF reported its net asset value (NAV) data. As of the valuation date 15/05/2026, the fund had 9,850,000 shares in issue, a total NET Asset Value of $340,460,588.90, and a NAV per share of $34.5645. There were 0 shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:02 |
| Category | Corporate updates |
| ID | 6957E |
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Fund: HSBC MSCI CANADA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
15/05/2026 |
IE00B51B7Z02 |
9,850,000 |
USD |
0 |
$340,460,588.90 |
$34.5645 |
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